UniCredit Knock-Out ADEN/ DE000HC06LP8 /
16/08/2024 19:31:28 | Chg.-0.020 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | -2.22% | 0.870 Bid Size: 8,000 |
0.890 Ask Size: 8,000 |
ADECCO N | 19.8798 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC06LP |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.8798 CHF |
Maturity: | Endless |
Issue date: | 22/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.31 |
Knock-out: | 19.8798 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6096 |
Distance to knock-out %: | 29.26% |
Distance to strike price: | 8.6096 |
Distance to strike price %: | 29.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -47.31% | ||
YTD | -59.26% | ||
1 Year | -46.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.860 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.860 |
6M High / 6M Low: | 1.700 | 0.860 |
High (YTD): | 02/01/2024 | 2.140 |
Low (YTD): | 12/08/2024 | 0.860 |
52W High: | 19/12/2023 | 2.210 |
52W Low: | 12/08/2024 | 0.860 |
Avg. price 1W: | 0.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.987 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.285 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.543 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.27% | |
Volatility 6M: | 60.94% | |
Volatility 1Y: | 62.73% | |
Volatility 3Y: | - |